2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
投資性房地產 | 3,546 | 19.92% | 2,957 | 0 | 0 | 0 |
固定資產 | 72,693 | -2.42% | 74,492 | 72,959 | 64,498 | 66,976 |
在建工程 | 1,424 | -45.29% | 2,603 | 1,047 | 735 | 195 |
無形資產 | 5,869 | -2.54% | 6,022 | 7,318 | 5,631 | 2,660 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 41,277 | 10.79% | 37,258 | 39,749 | 41,600 | 3,716 |
124,810 | 1.20% | 123,333 | 121,072 | 112,464 | 73,547 | |
流動資產 | ||||||
貨幣資金 | 164,063 | 7.27% | 152,947 | 254,573 | 257,193 | 694,820 |
應收賬款 | 147,745 | 10.13% | 134,158 | 131,110 | 121,882 | 84,789 |
存貨 | 12,805 | -55.76% | 28,947 | 17,856 | 5,382 | 8,940 |
其他流動資產 | 513,567 | -5.06% | 540,943 | 444,948 | 433,906 | 18,525 |
838,181 | -2.20% | 856,994 | 848,487 | 818,363 | 807,075 | |
流動負債 | ||||||
短期借款 | 6,313 | -- | 0 | 0 | 0 | 0 |
應付票據 | 1,331 | 516.20% | 216 | 0 | 0 | 0 |
應付帳款 | 63,045 | -15.74% | 74,822 | 57,016 | 41,437 | 42,135 |
其他流動負債 | 62,900 | 4.96% | 59,929 | 60,458 | 52,614 | 33,387 |
133,589 | -1.02% | 134,967 | 117,474 | 94,050 | 75,522 | |
流動資產淨值 | 704,592 | -2.41% | 722,027 | 731,012 | 724,312 | 731,553 |
資產總額減流動負債 | 829,401 | -1.89% | 845,360 | 852,085 | 836,777 | 805,100 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 25,050 | 9.08% | 22,964 | 25,357 | 23,842 | 0 |
25,050 | 9.08% | 22,964 | 25,357 | 23,842 | 0 | |
總權益 | ||||||
實收股本 | 131,692 | 0.20% | 131,428 | 131,558 | 131,687 | 72,920 |
儲備項目 | 679,519 | -2.48% | 696,799 | 697,784 | 681,892 | 732,227 |
股東權益 | 811,211 | -2.05% | 828,228 | 829,342 | 813,579 | 805,147 |
非控股權益 | (6,860) | 17.63% | (5,832) | (2,614) | (644) | (47) |
備註: | 報價延遲最少15分鐘,資料更新時間為 27/12/2024 16:30 |
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